DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.1%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$288M
AUM Growth
+$288M
(+2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
138
New
9
Increased
28
Reduced
79
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
APA Corp
APA
|
$3.77M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Twilio
TWLO
|
$3.02M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.41M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.84M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$2.62M |
| 3 |
PayPal
PYPL
|
$2.4M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.87M |
| 5 |
Under Armour
UAA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.7M | 3.02% |
76,932
+35,877
| +87% | +$4.06M |
|
2
Microsoft
MSFT
$3.77T
| $7.27M | 2.53% |
126,241
+10,080
| +9% | +$581K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.62M | 1.95% |
47,567
-6,373
| -12% | -$753K |
|
|
4
Amazon
AMZN
$2.44T
| $5.46M | 1.9% |
6,519
+3,905
| +149% | +$3.27M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 1.84% |
6,568
+509
| +8% | +$409K |
|
6
JPMorgan Chase
JPM
$829B
| $5.08M | 1.76% |
76,233
+3,981
| +6% | +$265K |
|
7
Adobe
ADBE
$151B
| $4.96M | 1.72% |
45,662
-520
| -1% | -$56.4K |
|
8
Ares Capital
ARCC
$15.8B
| $4.77M | 1.66% |
307,514
+5,730
| +2% | +$88.8K |
|
9
Exxon Mobil
XOM
$487B
| $4.73M | 1.64% |
54,175
-6,761
| -11% | -$590K |
|
|
JBTM
10
JBT Marel Corporation
JBTM
$7.45B
| $4.71M | 1.64% |
66,720
-3,915
| -6% | -$276K |
|
11
CVS Health
CVS
$92.8B
| $4.7M | 1.63% |
52,805
-4,002
| -7% | -$356K |
|
12
Stryker
SYK
$150B
| $4.58M | 1.59% |
39,375
-8,785
| -18% | -$1.02M |
|
13
US Bancorp
USB
$76B
| $4.56M | 1.59% |
106,310
-372
| -0.3% | -$16K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $4.53M | 1.58% |
10,702
+3,045
| +40% | +$1.29M |
|
15
Welltower
WELL
$113B
| $4.49M | 1.56% |
59,996
-224
| -0.4% | -$16.7K |
|
16
Pfizer
PFE
$141B
| $4.33M | 1.5% |
127,802
-8,863
| -6% | -$300K |
|
17
Lockheed Martin
LMT
$106B
| $4.29M | 1.49% |
17,894
-1,239
| -6% | -$297K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 1.48% |
33,206
-234
| -0.7% | -$30K |
|
19
PepsiCo
PEP
$204B
| $4.21M | 1.46% |
38,668
-2,932
| -7% | -$319K |
|
20
Procter & Gamble
PG
$368B
| $4.16M | 1.45% |
46,400
+1,155
| +3% | +$104K |
|
21
Altria Group
MO
$113B
| $4.16M | 1.45% |
65,820
-8,310
| -11% | -$525K |
|
22
Becton Dickinson
BDX
$55.3B
| $4.07M | 1.42% |
22,659
-407
| -2% | -$73.2K |
|
23
GE Aerospace
GE
$292B
| $3.86M | 1.34% |
130,227
+1,690
| +1% | +$50.1K |
|
24
Constellation Brands
STZ
$28.5B
| $3.77M | 1.31% |
22,660
-1,325
| -6% | -$221K |
|
|
25
APA Corp
APA
$8.31B
| $3.77M | 1.31% |
+58,969
| New | +$3.77M |
|